TRNO
Terreno Realty Corporation
NYSE: TRNO · REAL ESTATE · REIT - INDUSTRIAL
$66.09
+1.68% today
Updated 2026-05-06
Market cap
$6.94B
P/E ratio
16.69
P/S ratio
14.56x
EPS (TTM)
$3.91
Dividend yield
3.10%
52W range
$52 – $68
Volume
0.6M
Terreno Realty Corporation (TRNO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1000.00 | $194.38M | $267.05M | $445.32M | $645.32M | $1.08B | $1.15B | $1.28B | $1.57B | $1.80B | $2.11B | $2.14B | $2.92B | $3.16B | $3.90B | $4.77B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $1000.00 | $57.25M | $5.39M | $7.99M | $9.55M | $203.88M | $30.09M | $18.48M | $42.80M | $88.97M | $128.60M | $107.84M | $204.80M | $28.08M | $222.34M | $24.61M |
| Total liabilities | $-1000.00 | $28.88M | $108.04M | $190.04M | $206.49M | $329.73M | $419.06M | $467.18M | $540.38M | $548.71M | $591.34M | $551.64M | $866.25M | $934.59M | $990.05M | $1.11B |
| Current liabilities | — | $2.42M | $6.04M | $72.06M | $40.45M | $16.36M | $26.22M | $89.94M | $45.27M | $70.58M | $57.49M | $54.04M | $70.64M | $80.44M | $100.83M | $210.09M |
| Long-term debt | — | $17.68M | $98.19M | $118.25M | $177.15M | $314.00M | $399.90M | $382.05M | $482.95M | $467.99M | $519.27M | $485.81M | $765.70M | $820.51M | $771.56M | $741.44M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $-5.39M | $-9.12M | $-5.05M | $0.00 | $0.00 | $0.00 | $811.80M | $4.80M | $14.19M | $2.62M | $5.93M | $2.80M | $88.27M | $95.58M | $95.29M |
| Accounts receivable | — | — | — | $4.00M | $7.20M | $10.60M | $12.60M | $21.60M | $23.00M | $54.49M | $15.86M | $32.50M | $39.70M | $48.00M | $56.10M | $62.90M |
| Inventory | — | — | $0.00 | $-4.00M | $-7.20M | $-700000.00 | $-382999.00 | $-281000.00 | $-29999.00 | $-24999.00 | $143.10M | $1.00 | $205.20M | $29.77M | $167.07M | — |
| Goodwill | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $-11.75M | $-96.94M | — |